Aviance Capital Partners, LLC Q3 2017 Filing
Filed November 9, 2017
Portfolio Value
$295.8M
Holdings
205
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (205 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PDCOEURPATTERSON COMPANIES INC. | 21,455 | $829K | 0.28% | |
| 102 | MTHMERITAGE HOMES CORP. | 18,658 | $828K | 0.28% | |
| 103 | ABALLIANCEBERNSTEIN HLDG LP | 33,939 | $825K | 0.28% | |
| 104 | KWRQUAKER CHEMICAL CORP. | 5,575 | $825K | 0.28% | |
| 105 | —NUVEEN ENERGY MLP TOTAL RETURN | 67,724 | $817K | 0.28% | |
| 106 | GMGENERAL MOTORS CO. | 20,227 | $817K | 0.28% | |
| 107 | WSMWILLIAMS-SONOMA INC. | 16,163 | $806K | 0.27% | |
| 108 | AWNADVANCE AUTO PARTS INC. | 8,120 | $806K | 0.27% | |
| 109 | CINFCINCINNATI FINANCIAL CORP. | 10,500 | $804K | 0.27% | |
| 110 | GSBCGREAT SOUTHERN BANCORP INC. | 14,315 | $797K | 0.27% | |
| 111 | RGAREINSURANCE GROUP OF AMERICA INC. | 5,700 | $795K | 0.27% | |
| 112 | ADPAUTOMATIC DATA PROCESSING INC. | 7,259 | $794K | 0.27% | |
| 113 | ECFELLSWORTH GROWTH AND INCOME FUND LTD. | 85,576 | $792K | 0.27% | |
| 114 | DYHTARGET CORP. | 13,285 | $784K | 0.27% | |
| 115 | —ANDEAVOR | 7,555 | $779K | 0.26% | |
| 116 | UTFCOHEN & STEERS INFRASTRUCTURE FUND | 33,677 | $775K | 0.26% | |
| 117 | NDAQNASDAQ INC. | 9,564 | $742K | 0.25% | |
| 118 | COFCAPITAL ONE FINANCIAL CORP. | 8,640 | $731K | 0.25% | |
| 119 | WGOWINNEBAGO INDUSTRIES INC. | 15,936 | $713K | 0.24% | |
| 120 | TRVTRAVELERS COMPANIES INC. | 5,712 | $700K | 0.24% | |
| 121 | VIGVANGUARD DIVIDEND APPRECIATION | 7,290 | $691K | 0.23% | |
| 122 | PNCPNC FINANCIAL SERVICES GROUP INC. | 5,100 | $687K | 0.23% | |
| 123 | —DOWDUPONT INC. | 9,844 | $682K | 0.23% | |
| 124 | KSSKOHL'S CORP. | 14,557 | $665K | 0.22% | |
| 125 | MOSMOSAIC CO. | 30,103 | $650K | 0.22% | |
| 126 | NKENIKE INC. | 12,006 | $623K | 0.21% | |
| 127 | DECKDECKERS OUTDOOR CORP. | 9,097 | $622K | 0.21% | |
| 128 | IBMINTL BUSINESS MACHINES CORP. | 4,280 | $621K | 0.21% | |
| 129 | SAVESPIRIT AIRLINES INC. | 18,342 | $613K | 0.21% | |
| 130 | VNQVANGUARD REIT INDEX | 7,313 | $608K | 0.21% | |
| 131 | CPBCAMPBELL SOUP CO. | 12,957 | $607K | 0.21% | |
| 132 | CAHCARDINAL HEALTH INC. | 9,032 | $604K | 0.20% | |
| 133 | XGLQXCLOUGH GLOBAL EQUITY FUND | 44,166 | $586K | 0.20% | |
| 134 | —FRANCESCA'S HOLDINGS CORP. | 78,146 | $575K | 0.19% | |
| 135 | GEGENERAL ELECTRIC CO. | 23,736 | $574K | 0.19% | |
| 136 | AZOAUTOZONE INC. | 962 | $572K | 0.19% | |
| 137 | VFCV.F. CORP. | 8,810 | $560K | 0.19% | |
| 138 | BITBLACKROCK MULTI-SECTOR INCOME TRUST | 29,695 | $555K | 0.19% | |
| 139 | 4I1PHILIP MORRIS INTL INC. | 4,907 | $545K | 0.18% | |
| 140 | HONHONEYWELL INTERNATIONAL INC. | 3,835 | $544K | 0.18% | |
| 141 | VLOVALERO ENERGY CORP. | 6,999 | $538K | 0.18% | |
| 142 | MCDMCDONALD'S CORP. | 3,375 | $529K | 0.18% | |
| 143 | BGBBLACKSTONE/GSO STRATEGIC CREDIT | 32,355 | $517K | 0.17% | |
| 144 | PIIPOLARIS INDUSTRIES INC. | 4,929 | $516K | 0.17% | |
| 145 | FNDCSCHWAB FUNDAMENTAL INTL SMALL COMPANY INDEX | 14,761 | $515K | 0.17% | |
| 146 | GDOWESTERN ASSET GLOBAL CORPORATE | 28,118 | $513K | 0.17% | |
| 147 | RTN1USDRAYTHEON CO. | 2,743 | $512K | 0.17% | |
| 148 | —AVENUE INCOME CREDIT STRATEGIES | 34,621 | $511K | 0.17% | |
| 149 | FNDFSCHWAB FUNDAMENTAL INTL LARGE COMPANY INDEX | 17,007 | $508K | 0.17% | |
| 150 | DSUBLACKROCK DEBT STRATEGIES FUND INC. | 43,013 | $502K | 0.17% | |
| 151 | BTZBLACKROCK CREDIT ALLOCATION INCOME TRUST IV | 36,794 | $499K | 0.17% | |
| 152 | UTXZUNITED TECHNOLOGIES CORP. | 4,290 | $498K | 0.17% | |
| 153 | EEMVISHARES MSCI EMERGING MARKETS MIN. VOL. | 8,470 | $492K | 0.17% | |
| 154 | TSITCW STRATEGIC INCOME FUND INC. | 84,597 | $491K | 0.17% | |
| 155 | ERCWELLS FARGO ADVANTAGE MULTI-SECTOR INCOME FUND | 36,556 | $491K | 0.17% | |
| 156 | MSDMORGAN STANLEY EMERGING MARKETS DEBT FUND INC. | 47,920 | $483K | 0.16% | |
| 157 | WWWWOLVERINE WORLD WIDE INC. | 16,713 | $482K | 0.16% | |
| 158 | XEMDXWESTERN ASSET EMERGING MARKETS INCOME FUND INC. | 30,520 | $480K | 0.16% | |
| 159 | —GUGGENHEIM S&P 500 PURE VALUE | 7,682 | $473K | 0.16% | |
| 160 | IJRISHARES S&P SMALLCAP 600 INDEX | 6,350 | $471K | 0.16% | |
| 161 | RCORESOURCES CONNECTION | 33,381 | $464K | 0.16% | |
| 162 | UNPUNION PACIFIC CORP. | 4,000 | $464K | 0.16% | |
| 163 | NLYEURANNALY CAPITAL MANAGEMENT INC. | 38,000 | $463K | 0.16% | |
| 164 | ORCLORACLE CORP. | 9,470 | $458K | 0.15% | |
| 165 | NEENEXTERA ENERGY INC. | 3,104 | $455K | 0.15% | |
| 166 | CVXCHEVRON CORP. | 3,830 | $450K | 0.15% | |
| 167 | AEPAMERICAN ELECTRIC POWER CO. INC. | 6,350 | $446K | 0.15% | |
| 168 | GOOGALPHABET INC. CL C | 460 | $441K | 0.15% | |
| 169 | ETJEATON VANCE RISK-MANAGED DIVERS EQUITY INCOME | 46,628 | $440K | 0.15% | |
| 170 | HIGHARTFORD FINANCIAL SERVICES GROUP INC. | 7,320 | $406K | 0.14% | |
| 171 | —SUN HYDRAULICS CORP. | 7,087 | $383K | 0.13% | |
| 172 | —GREENHILL & CO. INC. | 21,501 | $357K | 0.12% | |
| 173 | KHCKRAFT HEINZ CO. | 4,575 | $355K | 0.12% | |
| 174 | AMZNAMAZON.COM INC. | 365 | $351K | 0.12% | |
| 175 | DHRDANAHER CORP. | 4,070 | $349K | 0.12% | |
| 176 | SBUXSTARBUCKS CORP. | 6,163 | $331K | 0.11% | |
| 177 | SYKSTRYKER CORP. | 2,225 | $316K | 0.11% | |
| 178 | MPCMARATHON PETROLEUM CORP. | 5,530 | $310K | 0.10% | |
| 179 | AIGAMERICAN INTL GROUP INC. | 5,000 | $307K | 0.10% | |
| 180 | COSTCOSTCO WHOLESALE CORP. | 1,840 | $302K | 0.10% | |
| 181 | EXPOEXPONENT INC. | 4,000 | $296K | 0.10% | |
| 182 | BBBYEURBED BATH & BEYOND INC. | 12,362 | $290K | 0.10% | |
| 183 | MOALTRIA GROUP INC. | 4,538 | $288K | 0.10% | |
| 184 | XYZSQUARE INC. | 10,000 | $288K | 0.10% | |
| 185 | —PROSHARES ULTRASHORT QQQ | 18,500 | $286K | 0.10% | |
| 186 | TIFEURTIFFANY & CO. | 3,100 | $285K | 0.10% | |
| 187 | —SUNTRUST BANKS INC. | 4,614 | $276K | 0.09% | |
| 188 | DUKDUKE ENERGY CORP. | 3,200 | $269K | 0.09% | |
| 189 | PHKPIMCO HIGH INCOME FUND | 30,095 | $250K | 0.08% | |
| 190 | EDCONSOLIDATED EDISON INC. | 3,022 | $244K | 0.08% | |
| 191 | CLCOLGATE-PALMOLIVE CO. | 3,275 | $239K | 0.08% | |
| 192 | KMBKIMBERLY-CLARK CORP. | 1,963 | $231K | 0.08% | |
| 193 | SDPPROSHARES ULTRASHORT S&P 500 | 4,950 | $231K | 0.08% | |
| 194 | BAXBAXTER INTERNATIONAL INC. | 3,658 | $230K | 0.08% | |
| 195 | BACVERIZON COMMUNICATIONS INC. | 4,464 | $221K | 0.07% | |
| 196 | MINTPIMCO ENHANCED SHORT MATURITY STRATEGY | 2,165 | $220K | 0.07% | |
| 197 | PHPARKER HANNIFIN CORP. | 1,250 | $219K | 0.07% | |
| 198 | NFLXNETFLIX INC. | 1,152 | $209K | 0.07% | |
| 199 | IDEVOYA INFRASTUCTURE, INDUSTRIALS & MATERIALS FUND | 12,710 | $209K | 0.07% | |
| 200 | CHRCHURCHILL DOWNS INC. | 1,000 | $206K | 0.07% |